Property, Plant & Equipment
297 GBP2024-01-31
435 GBP2023-01-31
Fixed Assets
297 GBP2024-01-31
435 GBP2023-01-31
Total Inventories
50,046 GBP2024-01-31
11,580 GBP2023-01-31
Debtors
833,509 GBP2024-01-31
354,181 GBP2023-01-31
Cash at bank and in hand
66,229 GBP2024-01-31
165,257 GBP2023-01-31
Current Assets
949,784 GBP2024-01-31
531,018 GBP2023-01-31
Net Current Assets/Liabilities
53,956 GBP2024-01-31
196,924 GBP2023-01-31
Total Assets Less Current Liabilities
54,253 GBP2024-01-31
197,359 GBP2023-01-31
Net Assets/Liabilities
54,196 GBP2024-01-31
197,276 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
53,796 GBP2024-01-31
196,876 GBP2023-01-31
Equity
54,196 GBP2024-01-31
197,276 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
112022-01-26 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
549 GBP2024-01-31
549 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
549 GBP2024-01-31
549 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252 GBP2024-01-31
114 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252 GBP2024-01-31
114 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
297 GBP2024-01-31
435 GBP2023-01-31
Value of work in progress
50,046 GBP2024-01-31
11,580 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
780,876 GBP2024-01-31
324,017 GBP2023-01-31
Other Debtors
Amounts falling due within one year
40,427 GBP2024-01-31
233 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
12,206 GBP2024-01-31
29,931 GBP2023-01-31
Debtors
Amounts falling due within one year
833,509 GBP2024-01-31
354,181 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
513,759 GBP2024-01-31
210,814 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,445 GBP2024-01-31
117,269 GBP2023-01-31
Other Creditors
Amounts falling due within one year
340,123 GBP2024-01-31
2,431 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-01-31
3,580 GBP2023-01-31
Net Deferred Tax Liability/Asset
57 GBP2024-01-31
83 GBP2023-01-31